PKC Co

PKC Co Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of PKC Co (001340.KS) as of Oct 21, 2026 is -0.82. In the previous year, Net Debt to Free Cash Flow Ratio was -2.19 — a change of -62.60% (higher).

Net Debt/FCF

-0.82

YoY

-62.60%

Last updated:

Net Debt to Free Cash Flow Ratio of PKC Co is 2025 -0.82 . Net Debt to Free Cash Flow Ratio of PKC Co was 2024 -2.19 . It decreases by -62.60% higher compared to the previous year.

The PKC Co Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2018
5.63 KRW
Jan 1, 2019
101.38 KRW
Jan 1, 2020
-6.68 KRW
Jan 1, 2021
-1.68 KRW
Jan 1, 2022
-1.52 KRW
Jan 1, 2023
-3.79 KRW
Jan 1, 2024
-2.19 KRW
Jan 1, 2025
-0.82 KRW
The PKC Co Net Debt/FCF history
YEARNet Debt/FCFYoY
-0.82-62.60%
-2.19-42.19%
-3.79+149.36%
-1.52-9.60%
-1.68-74.82%
-6.68-106.59%
101.38+1,699.49%
5.63-60.23%
14.16+287.30%
3.66-93.55%
56.72-63.90%
157.12—

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PKC Co Stock analysis

What does PKC Co do? PKC Co Ltd generates revenue through its chemical segment, producing caustic soda and hydrochloric acid for industries including paper, steel, pulp, textile, petrochemical, food, and pharmaceutical sectors. The lysine segment focuses on animal feed additives under the Sewon brand, targeting agricultural markets. Real estate rental services contribute to income by leasing properties domestically. Domestic sales and international exports form the primary distribution channels for all product lines. The company's chemical products serve diverse industrial applications, with caustic soda and hydrochloric acid being key offerings. Sewon lysine is specifically marketed for animal feed production, leveraging the Sewon brand name. Real estate rental operations provide steady income streams without direct ties to chemical manufacturing. PKC Co Ltd's business model relies on dual revenue streams from industrial chemicals and animal feed additives, supported by domestic and international sales. The chemical segment's broad industrial applications ensure consistent demand, while Sewon lysine caters to specialized agricultural needs. Real estate rental complements these core activities with passive income generation. PKC Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about PKC Co stock

Net Debt to Free Cash Flow Ratio of PKC Co is -0.82 in 2025.

Net Debt to Free Cash Flow Ratio of PKC Co changed from -2.19 to -0.82, representing a -62.60% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio PKC Co since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's PKC Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — PKC Co

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